Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,375.0 | $2.0M | 0.00% | +4K | +23.2% | $90.01 | +21.1% |
| 362 | VIRT | VIRTU FINL INC | Financial Services | 33,369.0 | $2.0M | 0.00% | +6K | +23.7% | $59.57 | +14.0% |
| 363 | — | SIRIUSPOINT LTD | — | 79,594.0 | $1.9M | 0.00% | +15K | +23.3% | $24.00 | — |
| 364 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 165,051.0 | $1.9M | 0.00% | +31K | +23.4% | $11.48 | +12.3% |
| 365 | IFS | INTERCORP FINL SVCS INC | Financial Services | 32,187.0 | $1.8M | 0.00% | +6K | +23.2% | $56.96 | -3.6% |
| 366 | SNN | SMITH & NEPHEW PLC | Healthcare | 62,943.0 | $1.8M | 0.00% | +4K | +6.1% | $28.81 | +1.6% |
| 367 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 68,370.0 | $1.8M | 0.00% | +13K | +23.1% | $26.08 | +29.8% |
| 368 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 47,428.0 | $1.7M | 0.00% | +2K | +3.9% | $35.52 | -5.5% |
| 369 | RELY | REMITLY GLOBAL INC | Technology | 73,983.0 | $1.7M | 0.00% | +14K | +23.5% | $22.41 | +19.0% |
| 370 | RITM | RITHM CAPITAL CORP | Real Estate | 176,349.0 | $1.7M | 0.00% | +33K | +23.2% | $9.39 | +8.5% |
| 371 | GRVY | GRAVITY CO LTD | Technology | 24,438.0 | $1.6M | 0.00% | +5K | +23.4% | $67.15 | +6.0% |
| 372 | ESEA | EUROSEAS LTD | Industrials | 24,648.0 | $1.6M | 0.00% | +5K | +23.3% | $66.37 | +13.0% |
| 373 | ACIW | ACI WORLDWIDE INC | Technology | 29,809.0 | $1.5M | 0.00% | +6K | +23.5% | $50.29 | +3.1% |
| 374 | CARS | CARS COM INC | Consumer Cyclical | 136,457.0 | $1.5M | 0.00% | +12K | +9.9% | $10.94 | +11.7% |
| 375 | XLF | SELECT SECTOR SPDR TR | — | 26,408.0 | $1.4M | 0.00% | +137.0 | +0.5% | $53.62 | +7.2% |
| 376 | GSM | FERROGLOBE PLC | Basic Materials | 407,404.0 | $1.3M | 0.00% | +56K | +15.9% | $3.18 | +28.3% |
| 377 | LLY | ELI LILLY & CO | Healthcare | 1,057.0 | $1.3M | 0.00% | +77.0 | +7.9% | $1199.25 | +4.7% |
| 378 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 39,264.0 | $1.3M | 0.00% | +8K | +26.1% | $32.00 | +3.2% |
| 379 | NEWT | NEWTEKONE INC | Financial Services | 84,625.0 | $1.3M | 0.00% | +1K | +1.6% | $14.81 | -15.4% |
| 380 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 72,405.0 | $1.2M | 0.00% | +14K | +23.4% | $16.96 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%